CIK: 0001423875
申報總市值
US$4356.8萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | 股票-公用事業 | 18.92% | +1.66% | +2.41% | |
| 2 | ✓ | Taminco CORP | 股票-其他 | 11.39% | — | +103.72% | |
| 3 | TTEK | Tetra Tech INC | 股票-工業 | 10.04% | — | +15.52% | |
| 4 | PNR | Pentair plc | 股票-工業 | 9.21% | — | -35.36% | |
| 5 | WTRG | Essential Utilities, Inc. | 股票-公用事業 | 8.89% | +0.55% | -5.51% | |
| 6 | RXNEUR | Rexnord CORP | 股票-其他 | 7.18% | +4.24% | +329.59% | |
| 7 | ✓ | Nuverra Environmental Soluti | 股票-其他 | 7.00% | — | +52.43% | |
| 8 | NWPX | Nwpx Infrastructure INC | 股票-其他 | 6.22% | — | -0.89% | |
| 9 | CWT | California Water Service Grp | 股票-公用事業 | 5.97% | — | -38.01% | |
| 10 | CDZI | Cadiz INC | 股票-其他 | 4.75% | -29.42% | -0.07% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | 股票-其他 | 3.38% | +3.64% | NEW | |
| 12 | AOS | Smith (a.o.) CORP | 股票-工業 | 2.98% | -0.93% | — | |
| 13 | ACM | Aecom | 股票-工業 | 2.14% | — | -13.45% | |
| 14 | CTWSEUR | Connecticut Water Svc INC | 股票-其他 | 0.54% | — | — | |
| 15 | LMNR | Limoneira Co | 股票-其他 | 0.49% | — | — | |
| 16 | HDSUSD | Hd Supply Holdings INC | 股票-其他 | 0.41% | — | — | |
| 17 | MSEX | Middlesex Water Co | 股票-其他 | 0.28% | — | -18.05% | |
| 18 | WTS | Watts Water Technologies-a | 股票-工業 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Taminco CORP | +5.7% | +103.72% | 加碼 |
| 2 | RXNEUR | Rexnord CORP | +5.5% | +329.59% | 加碼 |
| 3 | ✓ | Nuverra Environmental Soluti | +3% | +52.43% | 加碼 |
| 4 | TTEK | Tetra Tech INC | +1.3% | +15.52% | 加碼 |
| 5 | AWK | American Water Works Co INC | +0.7% | +2.41% | 加碼 |
| 6 | CTWSEUR | Connecticut Water Svc INC | -0.1% | — | 不變 |
| 7 | MSEX | Middlesex Water Co | -0.1% | -18.05% | 減碼 |
| 8 | LMNR | Limoneira Co | -0.1% | — | 不變 |
| 9 | CDZI | Cadiz INC | -0.2% | -0.07% | 減碼 |
| 10 | ACM | Aecom | -0.3% | -13.45% | 減碼 |
| 11 | GLDD | Great Lakes Dredge & Dock Co | -0.5% | -5.70% | 減碼 |
| 12 | WTRG | Essential Utilities, Inc. | -0.5% | -5.51% | 減碼 |
| 13 | NWPX | Nwpx Infrastructure INC | -0.7% | -0.89% | 減碼 |
| 14 | CWT | California Water Service Grp | -3.9% | -38.01% | 減碼 |
| 15 | PNR | Pentair plc | -5.6% | -35.36% | 減碼 |
| 16 | SBS | Cia Saneamento Basico De-adr | — | EXIT | 清倉 |
| 17 | AOS | Smith (a.o.) CORP | — | NEW | 新建倉 |
| 18 | VMI | Valmont Industries | — | EXIT | 清倉 |
| 19 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 20 | WTS | Watts Water Technologies-a | — | NEW | 新建倉 |
| 21 | ✓ | Layne Christensen Co | — | EXIT | 清倉 |